NVWM, LLC
YARDLEY PA · SEC CIK 0001697274
$4.49亿2026Q1 申报市值
745持仓数
27.0%前十大占比 · 第一大 4.2%
55 / 49新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CVX 加仓+$341.16万
SPYM 加仓+$313.33万
AAPL 加仓+$312.67万
HGER 加仓+$221.78万
IWM 加仓+$201.75万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$957.56万
IEF 减仓-$417.36万
DELL 减仓-$211.58万
AGG 减仓-$181.16万
ETN 减仓-$168.86万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $15.37万 | 0.03% | 1,939 | -185 | -8.7% | -$1.47万 | 减仓 |
| TSLA | TESLA INC COM | $16.10万 | 0.04% | 433 | -10 | -2.3% | -$3,718 | 减仓 |
| IRM | IRON MTN INC DEL COM | $17.36万 | 0.04% | 1,699 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $17.83万 | 0.04% | 814 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $18.61万 | 0.04% | 2,270 | 82 | 3.7% | $6,722 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $20.05万 | 0.04% | 2,667 | -801 | -23.1% | -$6.02万 | 减仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $21.70万 | 0.05% | 3,507 | 3,507 | — | $21.70万 | 新建仓 |
| IWC | ISHARES MICRO-CAP ETF | $22.17万 | 0.05% | 1,389 | -2,535 | -64.6% | -$40.46万 | 减仓 |
| CLS | CELESTICA INC COM | $23.04万 | 0.05% | 819 | -4 | -0.5% | -$1,125 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $24.01万 | 0.05% | 837 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $24.71万 | 0.06% | 1,735 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $25.92万 | 0.06% | 3,451 | -5,419 | -61.1% | -$40.70万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $26.92万 | 0.06% | 5,452 | 153 | 2.9% | $7,554 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $27.21万 | 0.06% | 6,064 | -18 | -0.3% | -$808 | 减仓 |
| OILK | PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | $28.25万 | 0.06% | 5,221 | 5,221 | — | $28.25万 | 新建仓 |
| ZTS | ZOETIS INC CL A | $28.39万 | 0.06% | 2,402 | 339 | 16.4% | $4.01万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $29.98万 | 0.07% | 3,141 | -43,730 | -93.3% | -$417.36万 | 减仓 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $30.56万 | 0.07% | 6,349 | -18,746 | -74.7% | -$90.24万 | 减仓 |
| IDA | IDACORP INC COM | $33.11万 | 0.07% | 2,316 | 0 | 0.0% | — | 不变 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $33.93万 | 0.08% | 4,015 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $33.94万 | 0.08% | 568 | 53 | 10.3% | $3.17万 | 加仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $34.80万 | 0.08% | 3,933 | -318 | -7.5% | -$2.81万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $35.72万 | 0.08% | 1,958 | 1,924 | 5,658.8% | $35.10万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $38.17万 | 0.08% | 6,083 | 363 | 6.3% | $2.28万 | 加仓 |
| VST | VISTRA CORP COM | $38.80万 | 0.09% | 2,581 | 33 | 1.3% | $4,961 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $42.70万 | 0.10% | 4,660 | -1,906 | -29.0% | -$17.47万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $44.36万 | 0.10% | 27,934 | 27,334 | 4,555.7% | $43.41万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $45.81万 | 0.10% | 2,144 | 1,044 | 94.9% | $22.31万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $46.45万 | 0.10% | 2,160 | 9 | 0.4% | $1,936 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $47.87万 | 0.11% | 4,510 | -58 | -1.3% | -$6,157 | 减仓 |
| ADBE | ADOBE INC COM | $48.76万 | 0.11% | 2,006 | -1 | -0.0% | -$243 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $49.55万 | 0.11% | 10,267 | 10,108 | 6,357.2% | $48.78万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $49.83万 | 0.11% | 6,156 | -640 | -9.4% | -$5.18万 | 减仓 |
| AVAV | AEROVIRONMENT INC COM | $51.66万 | 0.11% | 2,822 | 676 | 31.5% | $12.37万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $53.88万 | 0.12% | 3,721 | 172 | 4.8% | $2.49万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $54.16万 | 0.12% | 7,645 | -1,245 | -14.0% | -$8.82万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $56.57万 | 0.13% | 3,498 | -6 | -0.2% | -$970 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $57.23万 | 0.13% | 7,149 | -4,540 | -38.8% | -$36.34万 | 减仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $57.42万 | 0.13% | 8,003 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO SENIOR LOAN ETF | $57.88万 | 0.13% | 28,358 | 18,102 | 176.5% | $36.95万 | 重新持有 |
| DVY | ISHARES SELECT DIVIDEND ETF | $58.08万 | 0.13% | 3,836 | -134 | -3.4% | -$2.03万 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $60.30万 | 0.13% | 5,462 | 5,462 | — | $60.30万 | 新建仓 |
| CYTK | CYTOKINETICS INC COM NEW | $60.75万 | 0.14% | 9,217 | 9,217 | — | $60.75万 | 新建仓 |
| LOW | LOWES COS INC COM | $60.84万 | 0.14% | 2,575 | 2,524 | 4,949.0% | $59.64万 | 加仓 |
| DE | DEERE & CO COM | $62.42万 | 0.14% | 1,108 | -308 | -21.8% | -$17.35万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP COM | $62.84万 | 0.14% | 4,393 | 1,032 | 30.7% | $14.76万 | 加仓 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $63.79万 | 0.14% | 15,658 | -79 | -0.5% | -$3,218 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $63.91万 | 0.14% | 3,547 | -27 | -0.8% | -$4,865 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $64.24万 | 0.14% | 4,906 | -1,048 | -17.6% | -$13.72万 | 减仓 |
| VNM | VANECK VIETNAM ETF | $64.52万 | 0.14% | 37,274 | -740 | -1.9% | -$1.28万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $64.59万 | 0.14% | 7,836 | -494 | -5.9% | -$4.07万 | 减仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $65.10万 | 0.14% | 10,117 | -2,245 | -18.2% | -$14.45万 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $66.70万 | 0.15% | 10,238 | 10,238 | — | $66.70万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $67.61万 | 0.15% | 799 | -86 | -9.7% | -$7.28万 | 减仓 |
| EWS | ISHARES MSCI SINGAPORE ETF | $68.19万 | 0.15% | 24,162 | -451 | -1.8% | -$1.27万 | 减仓 |
| — | SARMAYA THEMATIC ETF | $68.70万 | 0.15% | 14,991 | 14,991 | — | $68.70万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $70.42万 | 0.16% | 3,384 | 3,251 | 2,444.4% | $67.65万 | 加仓 |
| CRM | SALESFORCE INC COM | $71.04万 | 0.16% | 3,678 | 420 | 12.9% | $8.11万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $71.60万 | 0.16% | 9,744 | -652 | -6.3% | -$4.79万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $71.81万 | 0.16% | 1 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $75.42万 | 0.17% | 3,448 | -361 | -9.5% | -$7.90万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $75.61万 | 0.17% | 40,736 | -6,197 | -13.2% | -$11.50万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $77.32万 | 0.17% | 16,850 | 405 | 2.5% | $1.86万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $77.51万 | 0.17% | 15,512 | -821 | -5.0% | -$4.10万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $78.36万 | 0.17% | 7,100 | 5,240 | 281.7% | $57.83万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $81.13万 | 0.18% | 2,116 | -16 | -0.8% | -$6,134 | 减仓 |
| PSX | PHILLIPS 66 COM | $81.43万 | 0.18% | 4,470 | -322 | -6.7% | -$5.87万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $81.45万 | 0.18% | 4,824 | 4,064 | 534.7% | $68.62万 | 加仓 |
| IBN | ICICI BANK LIMITED ADR | $81.63万 | 0.18% | 31,519 | 17,377 | 122.9% | $45.01万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $83.36万 | 0.19% | 10,597 | -1,771 | -14.3% | -$13.93万 | 减仓 |
| XYL | XYLEM INC COM | $85.69万 | 0.19% | 7,171 | -35 | -0.5% | -$4,182 | 减仓 |
| VMC | VULCAN MATLS CO COM | $90.19万 | 0.20% | 3,312 | -16 | -0.5% | -$4,357 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $94.40万 | 0.21% | 6,259 | 43 | 0.7% | $6,485 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $96.38万 | 0.21% | 96,192 | -649 | -0.7% | -$6,503 | 减仓 |
| HEI | HEICO CORP NEW COM | $96.90万 | 0.22% | 3,534 | -20 | -0.6% | -$5,484 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $97.82万 | 0.22% | 844 | -5 | -0.6% | -$5,795 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $97.84万 | 0.22% | 16,645 | 16,578 | 24,743.3% | $97.45万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $99.26万 | 0.22% | 17,513 | 95 | 0.5% | $5,385 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $99.81万 | 0.22% | 7,510 | -3,481 | -31.7% | -$46.26万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $101.87万 | 0.23% | 1,813 | -10 | -0.5% | -$5,619 | 减仓 |
| RACE | FERRARI N V COM | $103.20万 | 0.23% | 3,092 | -18 | -0.6% | -$6,008 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $103.48万 | 0.23% | 2,134 | 419 | 24.4% | $20.32万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $105.32万 | 0.23% | 1,789 | -10 | -0.6% | -$5,887 | 减仓 |
| CAT | CATERPILLAR INC COM | $106.98万 | 0.24% | 1,510 | -566 | -27.3% | -$40.10万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $107.06万 | 0.24% | 4,417 | 101 | 2.3% | $2.45万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $108.21万 | 0.24% | 20,556 | -10,698 | -34.2% | -$56.31万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $109.03万 | 0.24% | 8,322 | -45 | -0.5% | -$5,896 | 减仓 |
| ARGX | ARGENX SE SPONSORED ADR | $112.09万 | 0.25% | 1,535 | 590 | 62.4% | $43.08万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $113.05万 | 0.25% | 3,984 | 3,942 | 9,385.7% | $111.86万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $113.45万 | 0.25% | 18,520 | -1,427 | -7.2% | -$8.74万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $115.65万 | 0.26% | 2,775 | -1,477 | -34.7% | -$61.55万 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $116.77万 | 0.26% | 24,931 | 1,428 | 6.1% | $6.69万 | 加仓 |
| — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $117.77万 | 0.26% | 41,764 | -17,187 | -29.2% | -$48.47万 | 减仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $119.91万 | 0.27% | 18,763 | 4,402 | 30.7% | $28.13万 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $126.56万 | 0.28% | 11,951 | -67 | -0.6% | -$7,095 | 减仓 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $127.61万 | 0.28% | 44,885 | 44,885 | — | $127.61万 | 新建仓 |
| NKE | NIKE INC CL B | $130.46万 | 0.29% | 24,507 | 9,715 | 65.7% | $51.72万 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $130.99万 | 0.29% | 8,260 | -1,908 | -18.8% | -$30.26万 | 减仓 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | $132.86万 | 0.30% | 20,756 | 20,756 | — | $132.86万 | 新建仓 |
| SNPS | SYNOPSYS INC COM | $132.86万 | 0.30% | 3,351 | -24 | -0.7% | -$9,516 | 减仓 |